| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,688,133 | 115,234,000 | 25.70% | ||
| 2 | FutureAdvisor, Inc. | 846,459 | 20,704,000 | 4.62% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,778 | 19,020,000 | 4.24% | ||
| 4 | JMG Financial Group, Ltd. | 702,719 | 17,273,000 | 3.85% | ||
| 5 | Bouchey Financial Group Ltd | 550,968 | 12,656,000 | 2.82% | ||
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 514,214 | 12,639,000 | 2.82% | ||
| 7 | SHINE INVESTMENT ADVISORY SERVICES INC | 495,180 | 12,172,000 | 2.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,420 | 10,826,000 | 2.41% | ||
| 9 | BCWM, LLC | 426,824 | 10,492,000 | 2.34% | ||
| 10 | KAYS FINANCIAL ADVISORY CORP /ADV | 377,508 | 9,279,000 | 2.07% | ||
| 11 | VALENTINE VENTURES LLC | 364,919 | 8,970,000 | 2.00% | ||
| 12 | Emery Howard Portfolio Management, Inc. | 338,542 | 8,321,000 | 1.86% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 313,786 | 7,713,000 | 1.72% | ||
| 14 | Tradewinds Capital Management, LLC | 272,898 | 6,708,000 | 1.50% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 272,384 | 6,695,000 | 1.49% | ||
| 16 | JANE STREET GROUP, LLC | 270,867 | 6,658,000 | 1.48% | ||
| 17 | Frontier Wealth Management LLC | 267,803 | 6,583,000 | 1.47% | ||
| 18 | Brouwer & Janachowski, LLC | 263,128 | 6,468,000 | 1.44% | ||
| 19 | Ironwood Financial, llc | 222,132 | 5,460,000 | 1.22% | ||
| 20 | NORTH STAR ASSET MANAGEMENT INC | 220,762 | 5,426,000 | 1.21% | ||
| 21 | OLD MISSION CAPITAL LLC | 206,595 | 5,078,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 204,686 | 5,031,000 | 1.12% | ||
| 23 | BANK OF MONTREAL /CAN/ | 184,494 | 4,535,000 | 1.01% | ||
| 24 | Sequoia Financial Advisors, LLC | 176,416 | 4,336,000 | 0.97% | ||
| 25 | Mariner, LLC | 157,970 | 3,883,000 | 0.87% | ||
| 26 | CABOT WEALTH MANAGEMENT INC | 156,379 | 3,844,000 | 0.86% | ||
| 27 | HENGEHOLD CAPITAL MANAGEMENT LLC | 155,852 | 3,831,000 | 0.85% | ||
| 28 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 150,705 | 3,704,000 | 0.83% | ||
| 29 | LPL Financial LLC | 138,185 | 3,314,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 127,720 | 3,140,000 | 0.70% | ||
| 31 | Retirement Planning Group, LLC | 119,903 | 2,947,000 | 0.66% | ||
| 32 | Gateway Advisory, LLC | 119,879 | 2,947,000 | 0.66% | ||
| 33 | Live Your Vision, LLC | 110,098 | 2,693,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 107,244 | 2,636,000 | 0.59% | ||
| 35 | VSR Financial Services, Inc. | 106,734 | 2,624,000 | 0.59% | ||
| 36 | GOLDMAN SACHS GROUP INC | 95,359 | 2,344,000 | 0.52% | ||
| 37 | Marquette Asset Management, LLC | 94,235 | 2,316,000 | 0.52% | ||
| 38 | Evensky & Katz LLC | 93,191 | 2,290,000 | 0.51% | ||
| 39 | FRONTIER INVESTMENT MGMT CO | 90,991 | 2,237,000 | 0.50% | ||
| 40 | Courage Miller Partners, LLC | 80,572 | 1,980,000 | 0.44% | ||
| 41 | ASPIRIANT HOLDINGS S3, LLC | 80,320 | 1,974,000 | 0.44% | ||
| 42 | UBS Group AG | 78,772 | 1,936,000 | 0.43% | ||
| 43 | One Capital Management, LLC | 74,279 | 1,826,000 | 0.41% | ||
| 44 | Financial Architects, Inc | 72,758 | 1,788,000 | 0.40% | ||
| 45 | AMI INVESTMENT MANAGEMENT INC | 71,327 | 1,753,000 | 0.39% | ||
| 46 | GRIMES & Co WEALTH MANAGEMENT, LLC | 71,060 | 1,747,000 | 0.39% | ||
| 47 | Homrich & Berg | 70,131 | 1,724,000 | 0.38% | ||
| 48 | WELLS FARGO & COMPANY/MN | 69,137 | 1,700,000 | 0.38% | ||
| 49 | PLANNING ALTERNATIVES LTD /ADV | 69,018 | 1,696,000 | 0.38% | ||
| 50 | Orion Porfolio Solutions, LLC | 66,581 | 1,637,000 | 0.37% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
